Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.12%
This Fund
S&P 500
1 Year Est. Return
+35.12%
AUM
$49.6B
AUM Growth
+$5.54B
(+13%)
Holding
2,620
Top Buys
| 1 | +$1.03B | |
| 2 | +$736M | |
| 3 | +$435M | |
| 4 |
Tesla
TSLA
|
+$381M |
| 5 |
Meta Platforms (Facebook)
META
|
+$332M |
Top Sells
| 1 | +$470M | |
| 2 | +$433M | |
| 3 | +$310M | |
| 4 |
Amazon
AMZN
|
+$292M |
| 5 |
Dollar Tree
DLTR
|
+$257M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.99% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 12.48% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
SITE Centers
SITC
$292M
| $10.7M | 0.02% |
1,186,610
-144,634
|
|
||
677
RB Global
RBA
$19.8B
| $10.7M | 0.02% |
98,612
-131,182
|
|
||
678
Kaspi.kz JSC
KSPI
$16.3B
| $10.7M | 0.02% |
+130,580
|
|
||
679
Regeneron Pharmaceuticals
REGN
$79.5B
| $10.6M | 0.02% |
18,852
-134,584
|
|
||
680
Ferrovial SE
FER
$49.6B
| $10.5M | 0.02% |
+179,543
|
|
||
681
Carvana
CVNA
$58.5B
| $10.5M | 0.02% |
27,839
-75,676
|
|
||
|
ETHA
682
iShares Ethereum Trust ETF
ETHA
$7.73B
| $10.5M | 0.02% |
+332,000
|
|
||
683
Pampa Energía
PAM
$4.38B
| $10.5M | 0.02% |
174,078
+70,862
|
|
||
|
TPC
684
Tutor Perini Cor
TPC
$4.56B
| $10.4M | 0.02% |
+159,298
|
|
||
|
PVLA
685
Palvella Therapeutics
PVLA
$1.77B
| $10.4M | 0.02% |
+166,535
|
|
||
686
Twilio
TWLO
$21.8B
| $10.4M | 0.02% |
104,093
-129,658
|
|
||
687
VICI Properties
VICI
$30.4B
| $10.4M | 0.02% |
319,064
+297,435
|
|
||
688
Nektar Therapeutics
NKTR
$2.72B
| $10.4M | 0.02% |
182,814
-203,476
|
|
||
|
GAP
689
The Gap Inc
GAP
$9.13B
| $10.4M | 0.02% |
485,856
+385,049
|
|
||
690
Avalo Therapeutics
AVTX
$317M
| $10.4M | 0.02% |
+817,436
|
|
||
691
State Street SPDR S&P Biotech ETF
XBI
$8.57B
| $10.4M | 0.02% |
103,475
-113,932
|
|
||
692
Customers Bancorp
CUBI
$2.51B
| $10.4M | 0.02% |
158,429
+153,589
|
|
||
693
IDEAYA Biosciences
IDYA
$2.7B
| $10.3M | 0.02% |
380,311
+358,194
|
|
||
694
Celanese
CE
$7.27B
| $10.3M | 0.02% |
244,880
-639,493
|
|
||
695
Arvinas
ARVN
$668M
| $10.3M | 0.02% |
1,207,267
+995,125
|
|
||
696
US Foods
USFD
$20.5B
| $10.2M | 0.02% |
+133,286
|
|
||
697
BlackLine
BL
$1.82B
| $10.2M | 0.02% |
191,695
+168,344
|
|
||
698
Aaon
AAON
$8.15B
| $10.2M | 0.02% |
+108,858
|
|
||
699
AirSculpt Technologies
AIRS
$172M
| $10.2M | 0.02% |
1,266,502
+152,659
|
|
||
700
Chipotle Mexican Grill
CMG
$44.6B
| $10.1M | 0.02% |
258,782
-4,516,238
|
|